| 截止: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 4,596.77 | 5,614.29 | 8,462.92 | 15,601.88 | 19,015.84 | |
毛利 | aa.aa | -451.54 | -2,192.94 | -822.27 | -281.96 | 1,654.82 | |
营业利润 | aa.aa | -9,554.29 | -15,690.96 | -18,044.35 | -15,785.56 | -11,557.75 | |
净收入 | aa.aa | -15,189.72 | -12,700.28 | -18,332.11 | -17,836.48 | -15,196.66 | |
总资产 | aa.aa | 33,985.09 | 26,414.91 | 28,249.59 | 42,714.56 | 36,548.69 | |
流动负债合计 | aa.aa | 20,868.96 | 5,977.66 | 8,657.23 | 9,056.69 | 19,672.6 | |
权益合计 | aa.aa | -14,101.33 | 14,196.04 | 13,941.16 | 19,174.03 | 13,028.04 | |
含杠杆自由现金流 | aa.aa | -2,234.63 | -26,156.41 | -10,580.33 | -15,415.68 | -6,424.09 | |
经营所得现金 | aa.aa | 6,181.11 | -11,825 | -15,617.2 | -13,529.44 | -7,606.9 | |
投资所得现金 | aa.aa | -9,491.53 | -1,690.31 | -6,599.98 | -2,172.74 | -6,936.6 | |
筹资所得现金 | aa.aa | 9,894.79 | 5,543.02 | 18,347.12 | 27,984.39 | 1,088.35 | |
现金净变动 | aa.aa | 6,585.29 | -7,887.04 | -3,879.4 | 12,338.84 | -13,465.72 | |